Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
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| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| GENERALI REAL ESTATE SGR S.P.A. | GF DETTE IMMO EUROPE | AIF | ITALY | 8156006D61AB65BBC492 | 969500H8QS8T8XV73J33 |
| GENERALI REAL ESTATE SGR S.P.A. | GRE HOSPITALITY ITALY | AIF | ITALY | 8156006D61AB65BBC492 | 815600EC549E1A6A0E53 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO FORMENTI | AIF | ITALY | 8156006D61AB65BBC492 | 81560009423B1E14EF39 |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | PALATINO R. E. | AIF | ITALY | 815600139A1BDADE0A62 | |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | ALISIA REAL ESTATE | AIF | ITALY | 815600139A1BDADE0A62 | |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | EQUITER INFRASTRUCTURE II | AIF | ITALY | 815600139A1BDADE0A62 | |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | TALENT EUVECA | EuVECA | ITALY | 8156005F5F02BD4A9F63 | |
| SILVER FIR CAPITAL SGR SPA | MISTRAL | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | LEVANTE | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | ZEFIRO | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | U-TURN | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | FT SOCIAL INFRASTRUCTURE 2 - SICAF S.P.A. | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | FT SOCIAL INFRASTRUCTURE 1 - SICAF S.P.A. | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | FONDO EUR | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | ORA | AIF | ITALY | 81560004C5C02CA16985 | |
| AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | RIALTO I EUVECA | EuVECA | ITALY | 8156005F5F02BD4A9F63 | |
| AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | ITALIAN FINE FOOD EUVECA | EuVECA | ITALY | 8156005F5F02BD4A9F63 | |
| AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | CYSERO EUVECA | EuVECA | ITALY | 8156005F5F02BD4A9F63 | |
| POLIS SGR S.P.A. | NEOPOLIS | AIF | ITALY | 815600FF1C9143F5D148 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT SENIOR LOANS II | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS III | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS IV | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GAM (ITALIA) SGR S.P.A. | CLEAN ENERGY ONE | AIF | ITALY | 8156004B38668B68FA18 | 8156006B217622C0EA63 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.